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Treasury manager

Belfast
Permanent
VANRATH
Treasury manager
€60,000 a year
Posted: 23 September
Offer description

Are you a Senior Accountant, interested in working with a recognisable business in Belfast, who provide essential services to the local communities? What's in it for you? Competitive salary (Management & Professional banding) Permanent, full-time contract (37 hours per week) Hybrid working arrangements 25 days annual leave plus bank holidays Enhanced pension scheme Professional development opportunities Access to wellbeing and inclusion programs About your next employer VANRATH are delighted to be working with a leading employer in Northern Ireland in their recruitment of a Treasury Manager. This is a key management role within the Finance function, responsible for leading a team and ensuring the effective delivery of all treasury activities across cash management, payment processing, bank reconciliation, and financial reporting. As Treasury Manager you will oversee cashflow forecasting, manage relationships with banking and financial service providers, and ensure compliance with statutory, regulatory, and governance requirements. The position is central to safeguarding company cashflow, supporting commercial decision-making, and driving continuous improvement initiatives. Full job description available on request About you Qualified Accountant (ACA/ACCA/CIMA) with at least 2 years industry or commercial experience Strong experience in budget preparation, cashflow management and financial reporting Knowledge of taxes including VAT, CIS and related regulatory requirements Excellent understanding of accounting principles and financial systems Advanced Excel and analytical skills (pivot tables, SQL queries) Experience leading, coaching and developing a team to deliver excellent service What you'll do Lead, manage, and develop the Treasury team across cashiers/payables, banking, and accounts receivable Oversee group cash management including daily reconciliations, cash flow forecasting, and cash optimisation Manage all supplier payments, ensuring timely and compliant processing Maintain and improve controls to reduce fraud and financial risk Manage relationships with banks and financial service providers Provide accurate monthly and board-level cashflow reports, highlighting risks and variances Act as the subject matter expert for payment systems, card terminals, and treasury technology Support business units with financial insight, cost reduction initiatives, and process improvements Provide technical guidance on tax compliance (VAT, CIS) and regulatory returns Partner with senior leadership on strategic initiatives, ensuring decisions are financially robust For further information on this job, or any other Accountancy & Finance job in Belfast or Northern Ireland, apply via the link or contact Dan Morgan for a confidential chat today. INDSF Skills: Treasury Manager Senior Accountant Finance Manager Financial Controller Benefits: Work From Home hybrid working enhanced pension 35 days holiday

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